American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,373,777 (100.0% shares, 0.0% debt)

Holdings (10)

BHYB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 46.4%

Value ($000) $637,919 Shares 11,918,300 Est. Cost $53.52 Unrealized —

HYDW Xtrackers Low Beta High Yield Bond ETF 11.9%

Value ($000) $163,282 Shares 3,544,000 Est. Cost $46.07 Unrealized —

— Bowhead Specialty Holdings Inc 11.2%

Value ($000) $153,588 Shares 6,061,081 Est. Cost $25.34 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.0%

Value ($000) $138,039 Shares 1,727,000 Est. Cost $79.93 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.2%

Value ($000) $112,976 Shares 1,462,000 Est. Cost $77.28 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 5.4%

Value ($000) $73,603 Shares 666,994 Est. Cost $110.35 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.8%

Value ($000) $38,504 Shares 751,159 Est. Cost $51.26 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.5%

Value ($000) $34,359 Shares 670,543 Est. Cost $51.24 Unrealized —

TDW TIDEWATER INC NEW 0.8%

Value ($000) $11,408 Shares 119,817 Est. Cost $98.63 Unrealized 0.0%

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.7%

Value ($000) $10,099 Shares 284,808 Est. Cost $35.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,918,300	$637,919	46.4%	$53.52	—	ETF	23306X878
HYDW	Xtrackers Low Beta High Yield Bond ETF	3,544,000	$163,282	11.9%	$46.07	—	ETF	233051267
—	Bowhead Specialty Holdings Inc	6,061,081	$153,588	11.2%	$25.34	—	COM	000000BOW
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,727,000	$138,039	10.0%	$79.93	—	ETF	92206C870
VCSH	Vanguard Short-Term Corporate Bond ETF	1,462,000	$112,976	8.2%	$77.28	—	ETF	92206C409
IWP	iShares Russell Mid-Cap Growth ETF	666,994	$73,603	5.4%	$110.35	—	ETF	464287481
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	751,159	$38,504	2.8%	$51.26	—	ETF	464288638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	670,543	$34,359	2.5%	$51.24	—	ETF	464288646
TDW	TIDEWATER INC NEW	119,817	$11,408	0.8%	$98.63	0.0%	COM	88642R109
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10,099	0.7%	$35.46	—	ETF	233051432